EPACK Durable Balance Sheet Health
Financial Health criteria checks 3/6
EPACK Durable has a total shareholder equity of ₹9.1B and total debt of ₹4.3B, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are ₹17.8B and ₹8.7B respectively. EPACK Durable's EBIT is ₹983.4M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹2.5B.
Key information
47.7%
Debt to equity ratio
₹4.34b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹2.48b |
| Equity | ₹9.11b |
| Total liabilities | ₹8.72b |
| Total assets | ₹17.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPACK's short term assets (₹9.5B) exceed its short term liabilities (₹7.7B).
Long Term Liabilities: EPACK's short term assets (₹9.5B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: EPACK's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EPACK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EPACK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EPACK's interest payments on its debt are not well covered by EBIT (2.3x coverage).